Board Report May 2025
3aprpt01.p 68-4 05.25.02.00.00
Pontiac Township High School District #90
05/08/25
Page:10 2:40 PM
AP Invoice Update Register
VEN-KEY VENDOR NAME
INVOICE #
PO NUMBER BATCH BANK DESCRIPTION
LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD
DISCOUNT DESCRIPTION
DISC AMT ADJUSTMENT DESCRIPTION
FY
ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG
DESCRIPTION
LQ
QTY
LINE AMOUNT
ACCOUNT NUMBER(S)
QUICK KEY ACCOUNT LEVEL DESCRIPTION
1099
ACCT AMOUNT
COMMERCE003 COMMERCE BANK
381865
6012400514 08
CASH2 Amazon - Rubbermaid Storage F B 04/17/2025 05/08/2025 R
$76.47
24-25
$76.47
100
Amazon - Rubbermaid Storage
1.00
$76.47
20E000 2540 4100 00 000000
SUPPLIES - OM
$76.47
COMMERCE003 COMMERCE BANK
3834611
3012400090 08
CASH2 Amazon - batteries
F B 05/01/2025 05/08/2025 R
$43.09
24-25
$43.09
100
Amazon - Batteries
1.00
$43.09
10E000 2661 4100 00 000000
SUPPLIES - TECHNOLOGY
$43.09
COMMERCE003 COMMERCE BANK
4063
2012400112 08
CASH2 Cooking Supplies
F B 04/07/2025 05/08/2025 R
$28.68
24-25
$28.68
100
Cooking Supplies
1.00
$28.68
10E000 1202 4100 60 000000
SUPPLIES - LIFE SKILLS
$28.68
COMMERCE003 COMMERCE BANK
42039974
7012400217 08
CASH2 WALMART//STEP LADDER
F B 04/03/2025 05/08/2025 R
$75.99
24-25
$75.99
100
WALMART//STEP LADDER
1.00
$75.99
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$75.99
COMMERCE003 COMMERCE BANK
4215
2012400119 08
CASH2 Graduation Supplies
F B 04/28/2025 05/08/2025 R
$44.48
24-25
$44.48
100
Graduation Supplies
1.00
$44.48
10E000 1202 4100 60 000000
SUPPLIES - LIFE SKILLS
$44.48
COMMERCE003 COMMERCE BANK
42225
3012400088 08
CASH2 Clipping Magic Subscription F B 04/22/2025 05/08/2025 R
$3.99
24-25
$3.99
100
Clipping Magic Subscription
1.00
$3.99
10E000 2661 3200 00 000000
PURCH SERVICES - TECHNOLOGY
$3.99
COMMERCE003 COMMERCE BANK
5113857
1022400016 08
CASH2 Amazon - Assorted classroom F B 04/10/2025 05/08/2025 R
$133.90
supplies (label maker, art supplies)
24-25
$133.90
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